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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$250M
Cap. Flow
+$77.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
36%
Holding
1,098
New
76
Increased
327
Reduced
363
Closed
105

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$32.4M
2
PM icon
Philip Morris
PM
+$20.1M
3
PFE icon
Pfizer
PFE
+$6.37M
4
COR icon
Cencora
COR
+$5.23M
5
EA icon
Electronic Arts
EA
+$4.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.84M
2
UNH icon
UnitedHealth
UNH
+$5.43M
3
DE icon
Deere & Co
DE
+$4.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
PDD icon
Pinduoduo
PDD
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.29%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$12.3B
$838K 0.03%
1,337
-612
-31% -$368K
STLA icon
377
Stellantis
STLA
$21.3B
$830K 0.03%
29,192
+1,581
+6% +$39.4K
MLM icon
378
Martin Marietta Materials
MLM
$32.6B
$825K 0.03%
1,343
-2,508
-65% -$1.37M
VPU
379
Vanguard Utilities ETF
VPU
$8.48B
$812K 0.03%
5,692
+5,000
+723% +$676K
AVB icon
380
AvalonBay Communities
AVB
$27B
$805K 0.03%
4,339
-3,187
-42% -$573K
EWL icon
381
iShares MSCI Switzerland ETF
EWL
$2.19B
$805K 0.03%
16,902
-341
-2% -$16.2K
FRPT icon
382
Freshpet
FRPT
$2.93B
$801K 0.03%
6,916
-1,280
-16% -$124K
ALPN
383
DELISTED
Alpine Immune Sciences Inc
ALPN
$798K 0.03%
+20,129
New +$594K
NIO icon
384
NIO
NIO
$12.1B
$781K 0.03%
173,613
-14,792
-8% -$89.2K
ICLR icon
385
Icon
ICLR
$12.2B
$769K 0.03%
2,290
+143
+7% +$42.2K
AAL icon
386
American Airlines Group
AAL
$10.6B
$768K 0.03%
50,000
– –
CRAK icon
387
VanEck Oil Refiners ETF
CRAK
$238M
$767K 0.03%
20,000
– –
MNST icon
388
Monster Beverage
MNST
$91.5B
$761K 0.03%
12,844
-1,209
-9% -$69.5K
CCJ icon
389
Cameco
CCJ
$39.1B
$757K 0.03%
17,450
+5,361
+44% +$235K
PAYX icon
390
Paychex
PAYX
$41.9B
$757K 0.03%
6,160
-4,696
-43% -$570K
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$756K 0.03%
1,904
-182
-9% -$70.1K
LSCC icon
392
Lattice Semiconductor
LSCC
$18B
$747K 0.03%
9,541
+6,494
+213% +$465K
STZ icon
393
Constellation Brands
STZ
$22.4B
$734K 0.03%
+2,699
New +$683K
VEEV icon
394
Veeva Systems
VEEV
$33.5B
$724K 0.03%
3,126
+187
+6% +$40.4K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$696K 0.03%
4,715
-640
-12% -$91.8K
WEC icon
396
WEC Energy
WEC
$35.6B
$688K 0.03%
8,380
– –
SYY icon
397
Sysco
SYY
$40.7B
$685K 0.03%
8,429
-4,461
-35% -$352K
CEG icon
398
Constellation Energy
CEG
$97.7B
$681K 0.03%
3,686
– –
NTRA icon
399
Natera
NTRA
$38.7B
$662K 0.03%
7,235
+451
+7% +$33.9K
DB icon
400
Deutsche Bank
DB
$69.8B
$661K 0.03%
41,920
+1,600
+4% +$21.9K
14 15
16
17 18

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2024 Portfolio in Review

As of Q1 2024, Banque Cantonale Vaudoise held 1,098 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Cantonale Vaudoise deployed $77.9M of net new capital in Q1 2024, opening 76 new positions and adding to 327 existing holdings. Its largest new stake was Duke Energy: 45,299 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.84M trimmed.

  • Banque Cantonale Vaudoise's largest Q1 2024 buy was Duke Energy: 45,299 shares worth $4.38M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q1 2024, an estimated $32.4M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.84M.
  • Banque Cantonale Vaudoise fully exited Cooper Companies in Q1 2024, selling an estimated $2.82M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 36% of its $2.55B portfolio in Q1 2024.
  • Banque Cantonale Vaudoise opened 76 new positions and closed 105 in Q1 2024.
  • Banque Cantonale Vaudoise's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.